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Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+22.8%
3 Year Est. Return
+37.44%
5 Year Est. Return
+108.7%
10 Year Est. Return
+234.42%
AUM
$172M
AUM Growth
+$8.7M
Cap. Flow
+$4.17M
Cap. Flow %
2.43%
Top 10 Hldgs %
23.96%
Holding
243
New
21
Increased
75
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
CBAN icon
Colony Bankcorp
CBAN
+$1.22M
2
BMY icon
Bristol-Myers Squibb
BMY
+$969K
3
LLL
L3 Technologies, Inc.
LLL
+$632K
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$602K
5
FIS icon
Fidelity National Information Services
FIS
+$363K

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$784K
2
NCOM
National Commerce Corporation
NCOM
+$597K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$476K
4
LHX icon
L3Harris
LHX
+$432K
5
MSFT icon
Microsoft
MSFT
+$356K

Sector Composition

Rank Sector Weight
1 Financials 11.41%
2 Technology 9.48%
3 Healthcare 7.57%
4 Consumer Staples 6.8%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
226
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$109K 0.06%
13,182
+296
+2% +$2.41K
PSLV icon
227
Sprott Physical Silver Trust
PSLV
$12B
$98K 0.06%
17,205
– –
FSK icon
228
FS KKR Capital
FSK
$2.96B
$90K 0.05%
3,763
-3,474
-48% -$85.4K
MMT
229
Aberdeen Multi-Market Income Fund
MMT
$237M
$89K 0.05%
15,315
– –
SIRI icon
230
SiriusXM
SIRI
$9.98B
$84K 0.05%
1,500
– –
MCRB icon
231
Seres Therapeutics
MCRB
$46.8M
$74K 0.04%
1,145
-375
-25% -$35.6K
OTIC
232
DELISTED
Otonomy, Inc.
OTIC
$28K 0.02%
10,000
– –
MARK
233
DELISTED
Remark Holdings, Inc.
MARK
$14K 0.01%
1,670
– –
DHC
234
Diversified Healthcare Trust
DHC
$2.15B
– –
-11,440
Closed -$135K
IRBT
235
DELISTED
iRobot
IRBT
– –
-1,713
Closed -$202K
LEG icon
236
Leggett & Platt
LEG
$1.34B
– –
-18,564
Closed -$784K
LHX icon
237
L3Harris
LHX
$51.6B
– –
-2,707
Closed -$432K
RLI icon
238
RLI Corp
RLI
$5.62B
– –
-8,656
Closed -$311K
SHM icon
239
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-9,817
Closed -$476K
VAW icon
240
Vanguard Materials ETF
VAW
$2.95B
– –
-1,840
Closed -$226K
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-2,466
Closed -$214K
WYNN icon
242
Wynn Resorts
WYNN
$10.3B
– –
-2,200
Closed -$263K
NCOM
243
DELISTED
National Commerce Corporation
NCOM
– –
-15,214
Closed -$597K
6 7 8 9
10

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Bison Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, Bison Wealth held 243 positions worth $172M, up 5.3% from $163M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bison Wealth's Q2 2019 filing shows 21 new, 75 increased, 90 reduced and 10 closed positions. Its largest new stake was Colony Bankcorp: 71,840 shares worth $1.22M. The largest sale was Leggett & Platt, an estimated $784K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Bison Wealth's largest Q2 2019 buy was Colony Bankcorp: 71,840 shares worth $1.22M.
  • Bison Wealth added most to Bristol-Myers Squibb in Q2 2019, an estimated $969K increase.
  • Bison Wealth's biggest Q2 2019 reduction was Microsoft, cutting an estimated $356K.
  • Bison Wealth fully exited Leggett & Platt in Q2 2019, selling an estimated $784K.
  • Bison Wealth's ten largest holdings make up 24% of its $172M portfolio in Q2 2019.
  • Bison Wealth opened 21 new positions and closed 10 in Q2 2019.
  • Bison Wealth's portfolio value rose 5.3% quarter-over-quarter to $172M.

Based on Bison Wealth's 13F filing for Q2 2019, filed 5 Aug 2019.